当前位置:首页 - 行情中心 - 中金黄金(600489) - 财务分析

中金黄金

(600489)

  

流通市值:699.47亿  总市值:699.47亿
流通股本:48.47亿   总股本:48.47亿

中金黄金(600489)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润32.51亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3197542.13万元,未分配利润973267.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5557708.11万元,负债2360165.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,044,851,459.2328,532,437,570.3613,164,077,845.2261,263,636,266.97
营业总成本41,846,509,404.7125,702,556,598.5112,080,714,982.4556,933,767,444.47
营业利润4,012,035,820.392,629,883,491.641,180,122,355.784,399,177,189.93
利润总额3,957,081,250.52,594,393,799.911,166,432,383.994,305,305,958.89
净利润3,250,651,137.682,130,870,050.94953,820,801.153,617,240,690.45
其他综合收益45,888,046.06-90,336,953.948,858,246.06-146,361,372.92
综合收益总额3,296,539,183.742,040,533,097962,679,047.213,470,879,317.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计23,522,735,877.3125,626,009,866.0823,499,439,705.7520,830,945,844.87
非流动资产合计32,054,345,198.3831,826,820,801.0531,758,248,001.2131,849,297,526.49
资产总计55,577,081,075.6957,452,830,667.1355,257,687,706.9652,680,243,371.36
流动负债合计15,540,965,583.4518,751,156,513.2816,864,475,644.3615,256,315,255.83
非流动负债合计8,060,694,170.088,023,249,962.346,754,042,708.26,687,880,692.45
负债合计23,601,659,753.5326,774,406,475.6223,618,518,352.5621,944,195,948.28
归属于母公司股东权益合计26,659,447,580.325,638,414,645.7426,654,070,996.4925,908,781,124.97
股东权益合计31,975,421,322.1630,678,424,191.5131,639,169,354.430,736,047,423.08
负债和股东权益合计55,577,081,075.6957,452,830,667.1355,257,687,706.9652,680,243,371.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计50,004,211,269.3531,722,245,271.0115,028,766,31766,133,018,403.88
经营活动现金流出小计47,543,537,936.2932,296,575,214.6813,952,447,204.6459,709,546,097.89
经营活动产生的现金流量净额2,460,673,333.06-574,329,943.671,076,319,112.366,423,472,305.99
投资活动现金流入小计4,178,878,193.372,879,841,262.39951,039,573.643,312,152,090.52
投资活动现金流出小计5,292,384,990.083,486,524,789.021,482,207,132.435,000,369,033.42
投资活动产生的现金流量净额-1,113,506,796.71-606,683,526.63-531,167,558.79-1,688,216,942.9
筹资活动现金流入小计13,613,446,492.78,611,630,079.244,067,736,993.9314,762,629,729.34
筹资活动现金流出小计14,978,091,347.976,881,650,015.773,348,343,821.8420,870,764,418.06
筹资活动产生的现金流量净额-1,364,644,855.271,729,980,063.47719,393,172.09-6,108,134,688.72
汇率变动对现金及现金等价物的影响-954,898.47-963,291.17136,630.65-97,642,947.42
现金及现金等价物净增加额-18,433,217.39548,003,3021,264,681,356.31-1,470,522,273.05
期末现金及现金等价物余额8,089,945,494.268,656,382,013.659,373,060,067.968,108,378,711.65
TOP↑